Schulhoff & CO Inc Pepsico Inc Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Schulhoff & CO Inc holds 22,098 shares of PEP stock, worth $3.45 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

22,098

Previous 22,194 0.43%

Holding current value

$3.45 Million

Previous $3.66 Million 2.65%

% of portfolio

1.69%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.9 - $179.3 $15,542 - $17,212	-96 Reduced 0.43%	22,098 $3.76 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $26,459 - $29,663	-162 Reduced 0.72%	22,194 $3.66 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $2,592 - $2,800	-16 Reduced 0.07%	22,356 $3.91 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $16,598 - $18,061	-105 Reduced 0.47%	22,372 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $56,254 - $63,611	-332 Reduced 1.46%	22,477 $3.81 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $102,842 - $111,984	-571 Reduced 2.44%	22,809 $4.22 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $845 - $911	5 Added 0.02%	23,380 $4.26 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $54,947 - $63,206	-340 Reduced 1.43%	23,375 $4.22 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $59,753 - $66,026	-366 Reduced 1.52%	23,715 $3.87 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $9,679 - $11,005	-62 Reduced 0.26%	24,081 $4.01 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $27,671 - $31,615	-180 Reduced 0.74%	24,143 $4.04 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $7,059 - $8,164	-47 Reduced 0.19%	24,323 $4.23 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $73,210 - $78,501	-494 Reduced 1.99%	24,370 $3.67 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $199,487 - $209,794	1,412 Added 6.02%	24,864 $3.68 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $3,736 - $4,199	-29 Reduced 0.12%	23,452 $3.32 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $1,066 - $1,186	8 Added 0.03%	23,481 $3.48 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $4,323 - $4,728	33 Added 0.14%	23,473 $3.25 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $354 - $415	3 Added 0.01%	23,440 $3.1 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $19,954 - $28,222	192 Added 0.83%	23,437 $2.81 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $5,939 - $6,312	45 Added 0.19%	23,245 $3.18 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $37,568 - $42,023	302 Added 1.32%	23,200 $3.18 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $28,423 - $31,393	234 Added 1.03%	22,898 $3 Million
Q1 2019 Apr 24, 2019	BUY	$107.32 - $122.55 $89,182 - $101,839	831 Added 3.81%	22,664 $2.78 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $13,132 - $15,242	125 Added 0.58%	21,833 $2.41 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $21,875 - $23,828	203 Added 0.94%	21,708 $2.43 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $36,925 - $42,458	-384 Reduced 1.75%	21,505 $2.34 Million
Q1 2018 Apr 26, 2018	SELL	$106.15 - $121.76 $1,698 - $1,948	-16 Reduced 0.07%	21,889 $2.39 Million
Q4 2017 Jan 26, 2018	BUY	$109.12 - $119.92 $872 - $959	8 Added 0.04%	21,905 $2.63 Million
Q3 2017 Oct 25, 2017	SELL	$111.1 - $119.1 $18,998 - $20,366	-171 Reduced 0.77%	21,897 $2.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,068	22,068 $2.55 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $215B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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